Z Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Z Holdings's balance sheet done over the years? Its assets were worth $9,043,969,000,000 last year, which is more than in the previous period. 62% of Z Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,596,984,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 1007602000000 | 267.04B | 26.5% |
|---|---|---|---|
| 2016 | 1342799000000 | 430.03B | 32.03% |
| 2017 | 1534212000000 | 535.50B | 34.9% |
| 2018 | 2516633000000 | 1.39T | 55.42% |
| 2019 | 2429601000000 | 1.51T | 62.52% |
| 2020 | 3933910000000 | 2.88T | 73.36% |
| 2021 | 6696680000000 | 3.70T | 55.36% |
| 2022 | 7110386000000 | 4.12T | 58.06% |
| 2023 | 8588722000000 | 5.27T | 61.37% |
| 2024 | 9043969000000 | 5.59T | 61.89% |
YAHOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42T | 1.65T | 1.12T | 1.06T | 880.1B | 546.78B | 868.32B | 543.06B | 449.16B | 503.93B |
Short term investments | 81.36B | 447.84B | 511.48B | 448.21B | 264.21B | 191.26B | 163.38B | 21.71B | 30.11B | 15.90B |
Net receivables | 1.46T | 0 | 825.89B | 448.21B | 264.21B | 191.26B | 163.38B | 380.88B | 305.75B | 0 |
Inventory | 35.02B | 31.69B | 26.67B | 24.66B | 20.88B | 18.30B | 17.68B | 14.35B | 14.90B | 419M |
Other current assets | 1.95T | 1.93T | 1.33T | 751.98B | 563.58B | 491.30B | 489.42B | 28.51B | 6.43B | 221.56B |
Total current assets | 4.87T | 3.61T | 2.49T | 2.29T | 1.72T | 1.24T | 1.53T | 966.81B | 806.37B | 741.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 427.69B | 435.06B | 327.54B | 304.16B | 237.51B | 133.86B | 123.94B | 124.02B | 121.13B | 67.46B |
Goodwill | 2.06T | 2.07T | 1.78T | 1.77T | 400.03B | 175.30B | 162.01B | 159.50B | 156.36B | 27.67B |
Intangible assets | 1.24T | 1.26T | 1.21T | 1.07T | 679.37B | 165.29B | 167.11B | 138.69B | 128.71B | 32.38B |
Long term investments | 1.27T | 285.82B | 272.20B | 241.65B | 164.43B | 62.11B | 319.30B | 96.00B | 74.46B | 118.97B |
Other non-current assets | 237.00B | 862.56B | 975.63B | 966.19B | 680.02B | 610.81B | 177.75B | 24.66B | 32.41B | 3.37B |
Total non-current assets | 5.28T | 4.97T | 4.61T | 4.40T | 2.20T | 1.18T | 977.81B | 567.39B | 536.41B | 265.77B |
Total assets | 9.04T | 8.58T | 7.11T | 6.69T | 3.93T | 2.42T | 2.51T | 1.53T | 1.34T | 1.00T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -842.45B | -718.36B | -533.23B | -608.45B | -6.80B | 0 | 49.91B | 0 | -600M |
Short term debt | 0 | 0 | 718.36B | 533.23B | 608.45B | 6.80B | 0 | 36.88B | 0 | 0 |
Total current liabilities | 3.26T | 1.38T | 568.17B | 663.70B | 520.12B | 418.68B | 380.65B | 416.16B | 366.02B | 239.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 40.79B | 418.17B | 1.66T | 1.38T | 1.08T | 215.21B | 190.57B | 67.65B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.69B | 199.34B | 1.59T | 1.32T | 1.08T | 825.73B | 764.87B | 8.50B | 36.50B | 27.24B |
Total non-current liabilities | 2.33T | 3.88T | 3.56T | 3.04T | 2.36T | 1.10T | 1.01T | 119.33B | 64.01B | 27.27B |
Total liabilities | 5.59T | 5.27T | 4.12T | 3.70T | 2.88T | 1.51T | 1.39T | 535.50B | 430.03B | 267.04B |